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Annaly Capital Management
NLY

Overview Fund Activity

693 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 216 reducing their positions, and 77 closing their positions.

Holders
693
Holders Change
+39
Holders Change %
+5.96%
% of All Funds
12.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
123
Increased
226
Reduced
216
Closed
77
Calls
$36.1M
Puts
$67.4M
Net Calls
-$31.3M
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$909M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52M
3
WHG
3
Westwood Holdings Group
Texas
$26.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$122M
5
PI
5
PGGM Investments
Netherlands
$18.8M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
MCM
2
Moore Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$140M
4
MCM
4
MKP Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
601
Crewe Advisors
Utah
$20K 2,382 -3,889 -62%
TFS
602
TrustCore Financial Services
Tennessee
$20K 2,342 – –
JPLA
603
Joseph P. Lucia & Associates
New York
$20K 2,320 +2,320 New
MSFP
604
Mark Sheptoff Financial Planning
Connecticut
$19K 2,237 – –
PMFA
605
Plante Moran Financial Advisors
Michigan
$19K 2,270 +67 +3%
HIA
606
Harbor Investment Advisory
Maryland
$19K 2,222 +122 +6%
FPCG
607
Fort Pitt Capital Group
Pennsylvania
$19K 2,200 +2,200 New
RPWA
608
Regent Peak Wealth Advisors
Georgia
$19K 2,248 +2,248 New
DOA
609
D'Orazio & Associates
Virginia
$18K 2,099 +1,712 +442%
PFO
610
Pathstone Family Office
New Jersey
$18K 2,100 +2,100 New
M1FG
611
Mach-1 Financial Group
Arkansas
$18K 2,200 +2,200 New
VFA
612
Valeo Financial Advisors
Indiana
$17K 2,000 -7,200 -78%
AWM
613
Atticus Wealth Management
Florida
$17K 2,000 -4,535 -69%
ARMC
614
American Research & Management Company
Massachusetts
$17K 2,000 – –
TF
615
Tompkins Financial
New York
$17K 2,000 +2,000 New
AAP
616
Arax Advisory Partners
Colorado
$16K 1,867 – –
WEC
617
Winslow Evans & Crocker
Massachusetts
$16K 1,882 +882 +88%
KPCM
618
Kings Point Capital Management
New York
$15K 1,750 – –
MMG
619
Monetary Management Group
Missouri
$15K 1,750 – –
SIS
620
Sound Income Strategies
Florida
$15K 1,727 – –
CCA
621
Childress Capital Advisors
Texas
$14K 1,449 +1,449 New
PFSC
622
Peoples Financial Services Corp
Pennsylvania
$12K 1,400 – –
MA
623
MCF Advisors
Kentucky
$12K 1,443 +1,443 New
COCM
624
Charter Oak Capital Management
New Hampshire
$12K 1,465 +1,465 New
RFA
625
Reilly Financial Advisors
California
$10K 1,161 +161 +16%
23 24
25
26 27